ROBERTS FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROBERTS FOUNDATION INC (EIN 82-1589307)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-13
- IRS object ID
- 202001959349101110
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-13T10:15:51-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 665 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 821589307 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERTS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 9199187565 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 MILLSTONE DRIVE NO 202 | AddressLine1Txt |
| City | HILLSBOROUGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27278 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID G MCINTEE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9199187565 | PhoneNum |
| Signature | 2020-07-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2020-07-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.250.101.203 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-13 | IPDt |
| IP Tm | 09:08:00 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D740A805C9DC1AB3D640CDA68BADBF9B21851E53 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,401,424 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $203,343 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $203,343 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,762 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $719,343 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,762 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $36 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $36 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $210,141 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $210,141 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,134 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,589 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,354 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $53,444 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,444 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,338 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $338 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $190 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $190 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,718 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $336 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,382 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $98,279 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,118 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $47,060 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $214,005 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $214,005 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $312,284 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,118 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $261,065 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$102,143 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $156,023 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $279,861 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $251,433 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $251,433 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,028,205 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,141,307 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,141,307 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,287,268 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,226,676 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,226,676 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,671,368 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,580,258 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,580,258 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,056,094 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,201,750 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,201,750 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,322,796 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,401,424 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,401,424 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,899 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $3,899 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $8,318,897 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,401,424 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,318,897 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,401,424 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,322,796 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,401,424 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,318,897 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$102,143 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,184,670 | OtherIncreasesAmt |
| Subtotal | $9,401,424 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,401,424 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $702,460 | $712,581 | -$10,121 | -$10,121 |
| CAPITAL GAINS DIVIDENDS | P | $16,883 | $16,883 | $16,883 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,762 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $185,612 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,589,098 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.024458 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $0 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Total Distribution | 0.024458 | TotalDistributionRt |
| Average Distribution | 0.012229 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,884,123 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $108,644 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,560 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $110,204 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $261,065 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,560 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,560 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,560 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,414 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,414 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $149 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID G MCINTEE | IndividualWithBooksNm |
| Phone | 9199187565 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 MILLSTONE DRIVE STE 202 | AddressLine1Txt |
| City | HILLSBOROUGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27278 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID G MCINTEE | ||||||||
| 400 MILLSTONE DR | HILLSBOROUGH | NC | 27278 | PRESIDENT | 12.00 | $30,000 | $0 | $0 |
| DIANE T MCINTEE | ||||||||
| 400 MILLSTONE DR | HILLSBOROUGH | NC | 27278 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| MEGHAN K RACHFORD | ||||||||
| 400 MILLSTONE DR | HILLSBOROUGH | NC | 27278 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MELISSA K MCINTEE | ||||||||
| 400 MILLSTONE DR | HILLSBOROUGH | NC | 27278 | SECRETARY | 1.00 | $0 | $0 | $0 |
| RYAN D MCINTEE | ||||||||
| 400 MILLSTONE DR | HILLSBOROUGH | NC | 27278 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAMILTON POINT INVESTMENT ADVISORS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 EUROPA DR STE 425 | AddressLine1Txt |
| City | CHAPEL HILL | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27517 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $53,455 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WINTER COAT DRIVE SPONSORED BY THE CRESSWIND LL COMMUNITY FOUNDATION | Description1Txt |
| Expenses1 | $620 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,788,649 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $230,765 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,019,414 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,019,414 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $135,291 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,884,123 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $444,206 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $444,206 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,560 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,560 | TotalTaxAmt |
| Distributable Before Adj | $442,646 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $442,646 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $442,646 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $261,065 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $261,065 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,560 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $259,505 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $442,646 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $258,387 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $176,374 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $339,446 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $529,136 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,303,343 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $261,065 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $261,065 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $181,581 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $181,581 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,121,762 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $76,806 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,044,956 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $176,374 | ExcessFromYear4Amt |
| Excess From Year3 | $339,446 | ExcessFromYear3Amt |
| Excess From Year2 | $529,136 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANIMAL PROTECTION SOCIETY OF NORTHERN PIEDMONT | |||||||
| 836 COUNTRY HOME ROAD | YANCYVILLE | NC | 27379 | N/A | PC | RESCUE ANIMAL FACILITY RENOVATIONS | $2,500 |
| CHRISTO REY NEWARK HS | |||||||
| 239 WOODSIDE AVE | NEWARK | NJ | 07104 | N/A | PC | SCHOLARSHIPS AND WORK-STUDY GRANTS | $30,000 |
| CURE CHILDHOOD CANCER | |||||||
| 200 ASHFORD CENTER N | ATLANTA | GA | 30338 | N/A | PC | PEDIATRIC CANCER RESEARCH | $10,000 |
| DUKE CHILDRENS | |||||||
| 2301 ERWIN ROAD | DURHAM | NC | 27705 | N/A | PC | PEDIATRIC ONCOLOGY RESEARCH | $5,000 |
| DUKE CHILDRENS | |||||||
| 2301 ERWIN ROAD | DURHAM | NC | 27705 | N/A | PC | CAPITAL GRANT - NEW CHILDRENS HOSPITAL | $20,000 |
| FOLDS OF HONOR | |||||||
| 5800 N PATRIOT DR | OWASSO | OK | 74055 | N/A | PC | SCHOLARSHIP FUND | $2,000 |
| HEARTS | |||||||
| 1600 HILLENDALE ROAD | DURHAM | NC | 27705 | N/A | PC | FAMILY SUPPORT FOR PEDIATRIC CANCER PATIENTS AT DUKE CHILDRENS | $1,000 |
| JAMES CALDWELL HS LAX | |||||||
| 75 ANNIN RD | WEST CALDWELL | NJ | 07006 | N/A | PC | YOUTH SPORTS PROGRAMS | $1,500 |
| NC PUBLIC RADIO | |||||||
| 120 FRIDAY CENTER DRICE | CHAPEL HILL | NC | 27517 | N/A | PC | GENERAL SUPPORT | $255 |
| OASIS - A HAVEN FOR WOMAN & CHILDREN | |||||||
| 59 MILL ST | PATERSON | NJ | 07501 | N/A | PC | GENERAL SUPPORT | $5,000 |
| ORANGE CONGREGATIONS IN MISSIONS | |||||||
| 300 MILLSTONE DR | HILLSBOROUGH | NC | 27278 | N/A | PC | GENERAL SUPPORT - FOOD BANK | $500 |
| ORANGE COUNTY SOCIAL SERVICES | |||||||
| 113 MAYO ST | HILLSBOROUGH | NC | 27278 | N/A | PC | TOYS FOR TOTS PROGRAMS | $500 |
| OUR WILD NEIGHBORS | |||||||
| 1705 NC HIGHWAY 10 | HILLSBOROUGH | NC | 27275 | N/A | PC | GENERAL SUPPORT | $3,000 |
| PORCH - HILLSBOROUGH | |||||||
| 5461 SUNFISH LANE | DURHAM | NC | 27705 | N/A | PC | HUNGER RELIEF PROGRAM | $500 |
| RONALD MCDONALD HOUSE - CHAPEL HILL | |||||||
| 101 OLD MASON FARM ROAD | CHAPEL HILL | NC | 27517 | N/A | PC | GENERAL SUPPORT | $50,000 |
| RONALD MCDONALD HOUSE - DURHAM | |||||||
| 506 ALEXANDER AVE | DURHAM | NC | 27705 | N/A | PC | ROOM ENDOWMENT | $30,000 |
| RONALD MCDONALD HOUSE - DURHAM | |||||||
| 506 ALEXANDER AVE | DURHAM | NC | 27705 | N/A | PC | GENERAL SUPPORT | $20,000 |
| SAINT THOMAS MORE | |||||||
| 940 CARMICHAEL ST | CHAPEL HILL | NC | 27514 | N/A | PC | QUILTS(FOR VETERANS) HONOR PROGRAM | $3,000 |
| SALVATION ARMY | |||||||
| 909 LIBERTY STREET | DURHAM | NC | 27701 | N/A | PC | GENERAL SUPPORT | $500 |
| ST JOSEPH'S HS | |||||||
| 308 NEW MANNSDALE ROAD | MADISON | MS | 39110 | N/A | PC | SCHOLARSHIPS AND GENERAL SUPPORT | $27,500 |
| THE PUBLIC SCHOOL FOUNDATION | |||||||
| 750 MERRIT MILL RD | CHAPEL HILL | NC | 27516 | N/A | PC | WW II VETS TRIP TO NORMANDY | $1,000 |
| UNC TV | |||||||
| 10 UNC-TV DRIVE | RESEARCH TRIANGLE PARK | NC | 27709 | N/A | PC | GENERAL SUPPORT | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $214,005 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $203,343 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,762 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $210,141 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $210,141 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION SERVICES | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000 SH OF INTERNATIONAL BUSINESS MACHINES MACHS | $99,968 | $99,968 |
| 80,000 SH OF UNION PACIFIC CORP | $80,086 | $80,086 |
| 80,000 SH OF UNITEDHEALTH GROUP INC | $80,333 | $80,333 |
| 80,000 SH OF ARCHER DANIELS MIDLAND CO | $82,352 | $82,352 |
| 90,000 SH PF COSTCO WHSL CORP | $90,501 | $90,501 |
| 80,000 SH OF GENERAL DYNAMICS CORP | $82,174 | $82,174 |
| 80,000 SH OF CATERPILLAR FINL SVCS S BE | $79,885 | $79,885 |
| 80,000 SH OF MEDTRONIC INC NOTE | $82,282 | $82,282 |
| 100,000 SH OF PEPSICO INC | $103,186 | $103,186 |
| 100,000 SH OF SHELL INTERNATIONAL | $101,392 | $101,392 |
| 80,000 SH OF JPMORGAN CHASE AND CO | $81,514 | $81,514 |
| 80,000 SH OF AFLAC INC | $84,183 | $84,183 |
| 80,000 SH OF HOME DEPOT INC | $85,424 | $85,424 |
| 100,000 SH OF MASTERCARD INC | $106,121 | $106,121 |
| 60,000 SH OF BOEING CO | $61,642 | $61,642 |
| 100,000 SH OF MERCK & CO INC | $103,760 | $103,760 |
| 90,000 SH OF EXXON MOBIL CORP | $93,050 | $93,050 |
| 80,000 SH OF KIMBERLY CLARK CORP | $82,405 | $82,405 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 450 SH OF ACCENTURE PLC CLS A | $94,754 | $94,754 |
| 520 SH OF EATON CORP PLC COM | $49,254 | $49,254 |
| 990 SH OF CHECK POINT SOFTWARE TECHNOLOGIES | $109,850 | $109,850 |
| 1,255 SH OF AT&T INC COM | $49,045 | $49,045 |
| 65 SH OF ALPHABET INC CAP STK CL C | $86,906 | $86,906 |
| 515 SH OF AMGEN INC | $124,151 | $124,151 |
| 475 SH OF APPLE INC COM | $139,484 | $139,484 |
| 815 SH OF AQUA AMERICA INC | $38,256 | $38,256 |
| 600 SH OF AUTOMATIC DATA PROCESSING INC COM | $102,300 | $102,300 |
| 465 SH OF BECTON DICKINSON &CO COM | $126,466 | $126,466 |
| 40 SH OF BOOKING HLDGS INC COM | $82,149 | $82,149 |
| 450 SH OF BROADRIDGE FINANCIAL SOLUTION INC | $55,593 | $55,593 |
| 925 SH OF CAMPBELL SOUP CO CAP | $45,714 | $45,714 |
| 350 SH OF CHEVRON CORP NEW COM | $42,179 | $42,179 |
| 1,570 SH OF CHURCH &DWIGHT COM | $110,434 | $110,434 |
| 1,995 SH OF CISCO SYS INC COM | $95,680 | $95,680 |
| 785 SH OF COLGATE-PALMOLIVE CO COM | $54,039 | $54,039 |
| 190 SH OF COOPER COS INC COM | $61,045 | $61,045 |
| 645 SH OF DANAHER CORPORATION COM | $98,995 | $98,995 |
| 545 SH OF DEERE & COMPANY | $94,427 | $94,427 |
| 2,805 SH OF EBAY INC | $101,289 | $101,289 |
| 715 SH OF EMCOR GROUP INC COM STK | $61,705 | $61,705 |
| 1,045 SH OF FEDERATED INVESTORS INC COM NPV | $34,057 | $34,057 |
| 755 SH OF FIRST REPUBLIC BANK SAN FRANCISCO | $88,675 | $88,675 |
| 905 SH OF FORTIVE CORP COM | $69,133 | $69,133 |
| 1,820 SH OF GENTEX CORP COM | $52,744 | $52,744 |
| 175 SH OF GENUINE PARTS CO COM | $18,590 | $18,590 |
| 515 SH OF GLAXOSMITHKLINE PLC SPONSORED ADR | $24,200 | $24,200 |
| 220 SH OF HUBBELL INC COM | $32,520 | $32,520 |
| 300 SH OF JPMORGAN CHASE & CO COM | $41,820 | $41,820 |
| 545 SH OF JOHNSON &JOHNSON COM | $79,499 | $79,499 |
| 850 SH OF KELLOGG COMPANY COM | $58,786 | $58,786 |
| 445 SH OF LEGGETT &PLATT INC COM | $22,619 | $22,619 |
| 545 SH OF LITTELFUSE INC | $104,259 | $104,259 |
| 715 SH OF MAIN STREET CAPITAL CORP COM | $30,824 | $30,824 |
| 505 SH OF MICROSOFT CORP | $79,639 | $79,639 |
| 240 SH OF NEXTERA ENERGY INC COM | $58,118 | $58,118 |
| 840 SH OF NIKE INC CLASS B COM NPV | $85,100 | $85,100 |
| 305 SH OF OMNICOM GROUP INC COM | $24,711 | $24,711 |
| 850 SH OF PHILLIPS 66 COM | $94,699 | $94,699 |
| 505 SH OF RAYTHEON CO COM NEW | $110,969 | $110,969 |
| 1,560 SH OF RELX PLC SPON ADS EACH REPR 1 ORD | $39,421 | $39,421 |
| 455 SH OF RIO TINTO ADR EACH REP 1 | $27,009 | $27,009 |
| 270 SH OF ROPER TECHNOLOGIES INC | $95,642 | $95,642 |
| 2,140 SH OF SCHNEIDER ELECTRIC SE | $43,960 | $43,960 |
| 1,630 SH OF THE CHARLES SCHWAB CORPORATION | $77,523 | $77,523 |
| 645 SH OF SKYWORKS SOLUTIONS INC COM | $77,968 | $77,968 |
| 1,670 SH OF TJX COS INC NEW COM | $101,970 | $101,970 |
| 480 SH OF TEXAS INSTRUMENTS INC COM | $61,579 | $61,579 |
| 145 SH OF 3M COMPANY | $25,581 | $25,581 |
| 1,815 SH OF UNILEVER PLC SPON ADR | $103,764 | $103,764 |
| 655 SH OF UNITED TECHNOLOGIES CORP COM | $98,093 | $98,093 |
| 230 SH OF V F CORP COM NPV | $22,922 | $22,922 |
| 735 SH OF VERIZON COMMUNICATIONS | $45,129 | $45,129 |
| 335 SH OF WALMART INC COM | $39,811 | $39,811 |
| 435 SH OF WASTE MANAGEMENT INC | $49,573 | $49,573 |
| 520 SH OF WATERS CORP | $121,498 | $121,498 |
| 500 SH OF WILLIAMS SONOMA INC COM | $36,720 | $36,720 |
| 2,145 SH OF JPMORGAN CHASE &CO DEP SHS REP PFD | $55,212 | $55,212 |
| 2,090 SH OF NORTHERN TR CORP DEP SHS RP PFD C | $52,271 | $52,271 |
| 2,255 SH OF STATE STR CORP DEP SHS REPSTG 1 | $57,841 | $57,841 |
| 2,300 SH OF TRUIST FINL CORP DEP SHS RP PFD F | $58,512 | $58,512 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,141,307 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,141,307 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 15,043 SH OF BRANDES EMERGING MARKETS VALUE CL I | FMV | $140,351 | $140,351 |
| 8,978 SH OF HARDING LOEVNER INTL EQUITY PORT INSTL | FMV | $213,681 | $213,681 |
| 3,661 SH OF LOOMIS SAYLES SMALL CAP VALUE INSTL | FMV | $102,034 | $102,034 |
| 3,408 SH OF MATTHEWS PACIFIC TIGER FUND INSTL | FMV | $97,855 | $97,855 |
| 21,872 SH OF VIRTUS VONTOBEL EMERG MKTS OPPS I | FMV | $252,627 | $252,627 |
| 8,818 SH OF VIRTUS KAR INTL SMALL CAP CL | FMV | $167,897 | $167,897 |
| 30,146 SH OF FIDELITY INFLAT-PROT BD INDEX FUND | FMV | $303,867 | $303,867 |
| 39,669 SH OF INVESCO OPPENHEIMER INTERNATIONAL BOND Y | FMV | $221,355 | $221,355 |
| 38,241 SH OF DOUBLELINE TOTAL RETURN BOND FD CL I | FMV | $406,501 | $406,501 |
| 19,737 SH OF THE OSTERWEIS STRATEGIC INCOME FD | FMV | $213,947 | $213,947 |
| 5,630 SH OF ISHARES GOLD TRUST ISHARES | FMV | $81,635 | $81,635 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $1,068 | $0 | $1,068 |
| INSURANCE | $750 | $0 | $750 |
| OFFICE EXPENSE | $779 | $0 | $779 |
| ADR FEES | $157 | $157 | $0 |
| PAYROLL PROCESSING FEES | $660 | $0 | $660 |
| FILING FEES | $505 | $0 | $505 |
| DIRECT CHARITABLE EXPENSES - COAT DRIVE | $620 | $0 | $620 |
| OTHER INVESTMENT EXPENSES | $179 | $179 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | THROUGH FIDELITY | Desc |
| Revenue And Expenses Per Books | $36 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $36 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $36 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $1,184,670 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $53,444 | Amt |
| Net Investment Income | $53,444 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $1,000 | $0 | $0 |
| FOREIGN TAX | $338 | $338 | $0 |
Comments